How to calculate the return of the index fund

Index fund returns for the net value on the day of redemption x share x (1 - redemption fee rate) + dividends - investment amount, where share = investment amount x (1 + subscription, subscription fee rate) ÷ subscription, subscription on the day of the net value + interest.

For example, the purchase of index funds 10000 yuan, subscription fee rate of 0.08%, subscription day net value of $ 1, interest of 10, the day of sale of the net value of the unit of $ 2, the redemption fee rate of 1.5% then the investor's redemption of the proceeds of (10,000 x (1 + 0.08%) ÷ 1 + 10) x 2x (1 - 1.5%) - 10,000 = 9735.46 dollars.

Warm tips: the above is for reference only, investment risk, choose with caution.

Answer time: 2021-08-12, the latest business changes please refer to the Ping An Bank official website announcement.

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